Fact sheet: UBS IrAS-OConOppU

Fund information

Fund name
UBS (Irl) Alternative Solutions plc - O Connor Opportunistic UCITS P-PF Acc USD
Fund company manager
UBS AG
Fund type
SIB
Fund manager
Doc Horn
since 01/01/2014
Fund objective
The O'Connor Opportunistic UCITS Fund employs an opportunistic approach to extract alpha from the market by dynamically allocating capital across a diverse set of complementary sub-strategies. The strategies are comprised of Equity Hedged sub-strategies (fundamental and quantitative) with low net market exposure and Event Driven sub-strategies such as merger arbitrage, concentrated long/short equities and tactical. The Fund regularly rebalances its capital between the various strategies, based on where it sees the best opportunities to increase returns.
Benchmark
-
Investment style
Event Driven-Multi Strategy
Investment method
Equity

Performance snapshot

Quick stats

1 Year return

-3.77 %

1 Year rank in sector

119/132

Sector

FO Hedge/Stru Prod - Equity

Yield
-
Fund size

£ 104.4 m

FE Risk score

36

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    66.2%
  • International
    11%
  • UK
    5.4%
  • Germany
    4.3%
  • Netherlands
    4.3%
  • Consumer Discretionary
    16.8%
  • Health Care
    16.7%
  • Information Technology
    15.6%
  • Consumer Staples
    7.2%
  • Materials
    6.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.05 %-1.02 %-3.77 %0 %0 %
Sector0.78 %3.23 %4.56 %6.06 %17.26 %
Rank within sector103 / 140121 / 141119 / 132 / /
Quartile th3 rd4 th4 th th th

Calendar performance

YTD-20172016201520142013
Fund-1.54 %-4.66 %-0.69 %0 %0 %
Sector4.76 %-1.99 %2.66 %2.51 %7.13 %
Rank within sector121 / 13672 / 10862 / 86 / /
Quartile th4 th3 rd3 rd th th

Price movement

52 week high99.009
52 week low93.001
Current bid price0
Current offer price0
Current mid price93.682

Holdings by region

  • 66.2% USA
  • 11% International
  • 5.4% UK
  • 4.3% Germany
  • 4.3% Netherlands
  • 3% France
  • 1.7% China
  • 1.5% Ireland
  • 1.5% Switzerland
  • 1.1% Japan

Holdings by sector

  • 16.8% Consumer Discretionary
  • 16.7% Health Care
  • 15.6% Information Technology
  • 7.2% Consumer Staples
  • 6.6% Materials
  • 6.4% Financials
  • 3.5% Energy
  • 2.8% Industrials
  • 2.6% Telecommunications Utilities
  • 1% Utilities

Holdings by asset type

-

Individual holdings

-